| Metric | 6785487:linkusd:triple_gx:lsma140_100_50 | 6785487:LINKUSD |
|---|---|---|
| Time in Market | 43.0% | 100.0% |
| Cumulative Return | 96.65% | -11.62% |
| Max Drawdown | -38.55% | -62.69% |
| Sharpe | 0.98 | 0.38 |
| Sortino | 1.68 | 0.59 |
| Payoff Ratio | 1.23 | 1.14 |
| Profit Factor | 1.25 | 1.06 |
| Common Sense Ratio | 1.44 | 1.21 |
| CPC Index | 0.76 | 0.59 |
| Tail Ratio | 1.16 | 1.14 |
| Outlier Win Ratio | 10.59 | 3.37 |
| Outlier Loss Ratio | 3.0 | 2.98 |
| Volatility (ann.) | 69.39% | 95.55% |
| R^2 | 0.53 | 0.53 |
| Calmar | 1.47 | -0.13 |
| Skew | 1.94 | 0.67 |
| Kurtosis | 16.57 | 4.74 |
| Expected Daily % | 0.12% | -0.02% |
| Expected Monthly % | 3.62% | -0.65% |
| Expected Yearly % | 40.23% | -5.99% |
| Kelly Criterion | 8.11% | 5.12% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.79% | -8.13% |
| Expected Shortfall (cVaR) | -5.79% | -8.13% |
| Year | 6785487:LINKUSD | 6785487:linkusd:triple_gx:lsma140_100_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 28.61 | 62.16 | 2.17 | + |
| 2025 | -31.28 | 21.27 | -0.68 | + |
| Metric | 6785487:linkusd:triple_gx:lsma140_100_50 | 6785487:LINKUSD |
|---|---|---|
| MTD | -8.59% | -20.36% |
| 3M | -1.62% | -36.95% |
| 6M | 15.12% | -12.94% |
| YTD | 21.27% | -31.28% |
| 1Y | 88.45% | -0.77% |
| 3Y (ann.) | 56.77% | -7.88% |
| 5Y (ann.) | 56.77% | -7.88% |
| Metric | 6785487:linkusd:triple_gx:lsma140_100_50 | 6785487:LINKUSD |
|---|---|---|
| Max Drawdown | -38.55% | -62.69% |
| Longest DD Days | 244.0 | 335.0 |
| Avg. Drawdown | -11.25% | -16.47% |
| Avg. Drawdown Days | 31.0 | 59.0 |
| Recovery Factor | 2.51 | -0.19 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-16 | 2025-08-17 | -38.55 | 244 |
| 2024-07-22 | 2024-11-22 | -33.55 | 123 |
| 2025-10-14 | 2025-11-16 | -26.06 | 33 |
| 2025-08-23 | 2025-10-13 | -15.89 | 51 |
| 2024-12-09 | 2024-12-12 | -15.27 | 3 |
| 2025-08-19 | 2025-08-20 | -8.68 | 1 |
| 2024-12-03 | 2024-12-06 | -8.19 | 3 |
| 2024-07-07 | 2024-07-14 | -6.36 | 7 |
| 2025-08-21 | 2025-08-22 | -6.23 | 1 |
| 2024-07-16 | 2024-07-21 | -5.62 | 5 |
| Metric | 6785487:linkusd:triple_gx:lsma140_100_50 | 6785487:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -14.78% | -21.06% |
| Best Week | 41.97% | 41.97% |
| Worst Week | -19.35% | -26.88% |
| Best Month | 66.69% | 66.69% |
| Worst Month | -20.78% | -41.14% |
| Best Year | 62.16% | 28.61% |
| Worst Year | 21.27% | -31.28% |
| Avg. Up Day | 4.47% | 4.48% |
| Avg. Down Day | -3.64% | -3.94% |
| Avg. Up Week | 13.14% | 14.85% |
| Avg. Down Week | -6.24% | -8.59% |
| Avg. Up Month | 31.99% | 33.83% |
| Avg. Down Month | -8.75% | -13.78% |
| Win Days % | 49.36% | 49.54% |
| Win Month % | 57.14% | 42.11% |
| Win Week % | 45.0% | 44.44% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 100.0% | 50.0% |